晶科能源
(688223)
| 流通市值：416.76亿 | | | 总市值：416.76亿 |
| 流通股本：102.40亿 | | | 总股本：102.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 38,340,000,803.79 | 24,727,413,918.48 | 12,247,625,530.56 | 65,491,869,060.27 |
| 营业总成本 | 42,292,755,667.71 | 27,738,037,940.9 | 13,474,592,848.06 | 72,702,494,475.62 |
| 其他经营收益 | | | | |
| 营业利润 | -4,109,860,888.49 | -3,696,893,346.52 | -1,795,054,854.63 | -9,201,079,174.19 |
| 利润总额 | -4,220,981,336.08 | -3,802,540,843.05 | -1,780,815,155.38 | -9,245,740,045.1 |
| 净利润 | -3,379,277,467.45 | -3,138,023,862.41 | -1,387,971,287.86 | -6,896,723,185.01 |
| 每股收益 | | | | |
| 其他综合收益 | -196,455,798.84 | -83,646,295.1 | -70,200,672.37 | -77,224,992.14 |
| 综合收益总额 | -3,575,733,266.29 | -3,221,670,157.51 | -1,458,171,960.23 | -6,973,948,177.15 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 62,580,288,681.28 | 63,131,619,500.35 | 71,290,044,980.38 | 68,027,296,819.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 49,594,400,384.25 | 51,453,849,081.85 | 50,504,340,350.28 | 49,935,357,980.99 |
| 资产总计 | 112,174,689,065.53 | 114,585,468,582.2 | 121,794,385,330.66 | 117,962,654,800.03 |
| 流动负债: | | | | |
| 流动负债合计 | 53,223,013,456.85 | 53,816,164,098.36 | 55,583,252,438.53 | 52,756,738,613.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,024,870,159.53 | 33,461,343,378.54 | 37,576,531,287.19 | 38,308,971,625.21 |
| 负债合计 | 85,247,883,616.38 | 87,277,507,476.9 | 93,159,783,725.72 | 91,065,710,238.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,719,161,728.85 | 24,117,764,799.3 | 25,793,991,535.87 | 25,377,419,232.61 |
| 股东权益合计 | 26,926,805,449.15 | 27,307,961,105.3 | 28,634,601,604.94 | 26,896,944,561.57 |
| 负债和股东权益合计 | 112,174,689,065.53 | 114,585,468,582.2 | 121,794,385,330.66 | 117,962,654,800.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 43,075,028,553.15 | 28,597,796,290.6 | 15,165,584,288.19 | 65,434,048,079.36 |
| 经营活动现金流出小计 | 42,464,180,492.9 | 27,916,163,446.16 | 15,997,314,865.85 | 63,433,647,819.68 |
| 经营活动产生的现金流量净额 | 610,848,060.25 | 681,632,844.44 | -831,730,577.66 | 2,000,400,259.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,617,179,417.53 | 5,556,047,917.73 | 1,204,594,395.09 | 669,617,630.33 |
| 投资活动现金流出小计 | 17,741,248,044.64 | 13,739,645,649.09 | 3,050,190,451.76 | 4,905,126,005.24 |
| 投资活动产生的现金流量净额 | -9,124,068,627.11 | -8,183,597,731.36 | -1,845,596,056.67 | -4,235,508,374.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,027,256,248.4 | 9,551,556,704.27 | 6,348,000,621.13 | 15,056,982,443.9 |
| 筹资活动现金流出小计 | 12,228,917,060.46 | 8,256,438,168.86 | 3,169,251,396.34 | 15,801,468,611.65 |
| 筹资活动产生的现金流量净额 | 798,339,187.94 | 1,295,118,535.41 | 3,178,749,224.79 | -744,486,167.75 |
| 汇率变动对现金及现金等价物的影响 | -241,025,776.24 | -204,950,056.59 | -227,754,897.07 | -143,911,455.83 |
| 现金及现金等价物净增加额 | -7,955,907,155.16 | -6,411,796,408.1 | 273,667,693.39 | -3,123,505,738.81 |
| 期末现金及现金等价物余额 | 12,780,825,408.47 | 14,324,936,155.53 | 21,010,400,257.02 | 20,736,732,563.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,411,796,408.1 | - | -3,123,505,738.81 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 姚遥,张嘉文 | -0.40 | 0.21 | 0.40 | 2026-10-31 |
| 中金公司 | 胡子慧,钟正宇 | -0.21 | 0.17 | -- | 2026-10-31 |
| 东吴证券 | 徐铖嵘,曾朵红,郭亚男 | -0.34 | 0.13 | 0.31 | 2026-10-19 |
| 长江证券 | 王耀,任佳惠,曹海花,邬博华 | -0.40 | 0.23 | 0.38 | 2026-09-14 |
| 东吴证券 | 曾朵红,郭亚男 | -0.11 | 0.13 | 0.31 | 2026-08-28 |